SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.87B
AUM Growth
+$147M
(+8.6%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
472
New
39
Increased
199
Reduced
193
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$122B
| $221K | 0.01% |
1,427
+65
| +5% | +$10.1K |
|
427
Amphenol
APH
$135B
| $221K | 0.01% |
6,710
-62
| -0.9% | -$2.04K |
|
428
Baker Hughes
BKR
$44.9B
| $220K | 0.01% |
10,197
-258
| -2% | -$5.57K |
|
429
J.M. Smucker
SJM
$12B
| $220K | 0.01% |
+1,739
| New | +$220K |
|
430
Citizens Financial Group
CFG
$22.3B
| $218K | 0.01% |
+4,929
| New | +$218K |
|
431
State Street
STT
$32B
| $218K | 0.01% |
+2,595
| New | +$218K |
|
432
Simon Property Group
SPG
$59.5B
| $212K | 0.01% |
+1,865
| New | +$212K |
|
433
Nucor
NUE
$33.8B
| $211K | 0.01% |
+2,629
| New | +$211K |
|
434
RPM International
RPM
$16.2B
| $211K | 0.01% |
2,299
+2
| +0.1% | +$184 |
|
435
Wyndham Hotels & Resorts
WH
$6.59B
| $211K | 0.01% |
+3,023
| New | +$211K |
|
436
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $210K | 0.01% |
+2,315
| New | +$210K |
|
437
Exact Sciences
EXAS
$10.2B
| $210K | 0.01% |
+1,592
| New | +$210K |
|
438
Tractor Supply
TSCO
$32.1B
| $210K | 0.01% |
+5,940
| New | +$210K |
|
439
KLA
KLAC
$119B
| $209K | 0.01% |
+634
| New | +$209K |
|
440
Tenet Healthcare
THC
$17.3B
| $209K | 0.01% |
+4,020
| New | +$209K |
|
441
BorgWarner
BWA
$9.53B
| $208K | 0.01% |
+5,095
| New | +$208K |
|
442
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $207K | 0.01% |
1,002
| – | – |
|
443
Halliburton
HAL
$18.8B
| $206K | 0.01% |
9,588
-1,667
| -15% | -$35.8K |
|
444
Charles Schwab
SCHW
$167B
| $204K | 0.01% |
+3,123
| New | +$204K |
|
445
KeyCorp
KEY
$20.8B
| $203K | 0.01% |
+10,176
| New | +$203K |
|
446
Unum
UNM
$12.6B
| $202K | 0.01% |
+7,243
| New | +$202K |
|
447
Entergy
ETR
$39.2B
| $201K | 0.01% |
+4,050
| New | +$201K |
|
|
RAVN
448
DELISTED
Raven Industries Inc
RAVN
| $201K | 0.01% |
+5,235
| New | +$201K |
|
|
HEAL
449
Global X Funds Global X HealthTech ETF
HEAL
$136M
| $200K | 0.01% |
+3,489
| New | +$200K |
|
450
Host Hotels & Resorts
HST
$12B
| $198K | 0.01% |
11,742
+66
| +0.6% | +$1.11K |
|